Eagle Pt Cr shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Eagle Pt Cr (ECC) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Eagle Pt Cr
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Quarterly reported holdings in Eagle Pt Cr by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 145k | 10.05 |
| 2024-03-31 | $913k | 90k | 10.11 |
| 2023-12-31 | $846k | 89k | 9.50 |
| 2023-09-30 | $745k | 73k | 10.15 |
| 2023-06-30 | $780k | 77k | 10.16 |
| 2023-03-31 | $780k | 70k | 11.17 |
| 2022-12-31 | $623k | 62k | 10.12 |
| 2022-09-30 | $454k | 41k | 11.00 |
| 2022-06-30 | $459k | 39k | 11.77 |
| 2022-03-31 | $509k | 39k | 13.14 |
| 2021-12-31 | $535k | 38k | 14.01 |
| 2021-09-30 | $1.8M | 131k | 13.62 |
| 2021-06-30 | $14M | 998k | 13.55 |
| 2021-03-31 | $13M | 1.0M | 11.98 |
| 2020-12-31 | $336k | 982k | 0.34 |
| 2020-09-30 | $286k | 982k | 0.29 |
| 2020-06-30 | $7.0M | 979k | 7.11 |
| 2020-03-31 | $3.6M | 530k | 6.84 |
| 2018-09-30 | $5.3M | 298k | 17.90 |
| 2018-06-30 | $6.1M | 336k | 18.17 |
| 2018-03-31 | $6.1M | 336k | 18.14 |
| 2017-12-31 | $6.3M | 336k | 18.81 |
| 2017-09-30 | $7.0M | 336k | 20.69 |
| 2017-06-30 | $7.0M | 336k | 20.68 |
| 2017-03-31 | $7.0M | 336k | 20.85 |
| 2016-12-31 | $5.6M | 3.6k | 1581.64 |
| 2016-09-30 | $5.8M | 336k | 17.16 |
| 2016-06-30 | $2.2M | 135k | 16.10 |
| 2015-06-30 | $4.7M | 234k | 20.23 |
| 2015-03-31 | $5.3M | 252k | 21.00 |
| 2014-12-31 | $5.1M | 252k | 20.10 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings